Herbst Group, LLC ETF holdings
Westport, CT
Reported $94.5M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$94.5M
ETFs held
39
Change from prior quarter
+9.3%
With price moves
ETFs as a share of its 13F
51.5%
of $183.5M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $10.3M | 13,934 | −330 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.7M | 13,015 | −229 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $5.3M | 33,587 | +2 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $4.6M | 19,140 | +582 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $4.3M | 47,630 | +19,677 shares |
| AMLP | Alerian MLP ETF | $4.0M | 76,619 | −3,353 shares |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $3.8M | 42,661 | +37,561 shares |
| XME | State Street SPDR S&P Metals & Mining ETF | $3.6M | 33,315 | −7,187 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $3.4M | 17,737 | −4,104 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $3.3M | 30,814 | +100 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001909319. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Herbst Group, LLC own?
Herbst Group, LLC reported 39 ETF positions worth $94.5M in its Form 13F for June 30, 2026. The largest was QQQ, at $10.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.